Job Title: Investment Administrator
We are seeking a detail-oriented professional with experience in fund administration and accounting to join our team.
Key Responsibilities:
* Act as the point of contact for issues related to NAV calculation and provide timely support to ensure accurate results.
* Support fund oversight activities related to NAV calculation, including reviewing financial statements and performing reconciliations.
* Perform Share and Cash Reconciliations checks (including trades) and investigate any discrepancies or errors.
* Assist and support daily activities with Custodians, ensuring seamless communication and collaboration.
* Check EMIR Reporting activity and verify compliance with regulatory requirements.
Additional Responsibilities:
* Assist in the development and setup of fund administration and investment operations activities (including EMIR processes) to implement new products or amend existing ones.
* Support the implementation/upgrade/revision of investment control processes and procedures with Fund Administrator, Custodian Banks, Asset Managers, and other external service providers.
* Prepare periodic and ad-hoc reports on portfolio holdings/performance and other investment matters to support internal committees and company functions.
About You:
* Degree in Economics, Finance, or Business Administration required.
* Minimum 2 years of experience in the insurance/asset management industry in a role related to fund administration/accounting.
* Previous experience related to EMIR reporting highly desirable.
* Knowledge of futures contracts, forward contracts, swaps, and related trading processes an asset but not mandatory.
* Fluent in English and Italian.
* Excellent inter-personal skills and ability to develop and manage relationships internally and externally.
* Ability to manage conflicting priorities and influence stakeholders.
* Self-motivated with strong analytical skills and attention to detail.
This is a full-time permanent position based in Dublin, Ireland.